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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 763 267.00 | | 763 267.00 | 763 267.00 |
AJ Other Intangible Assets | 18 072.00 | 16 352.00 | 1 720.00 | 18 072.00 |
AP Buildings | 261 694.00 | 78 696.00 | 182 998.00 | 261 694.00 |
AR Technical installations, industrial equipment and tools | 464 946.00 | 189 885.00 | 275 061.00 | 464 946.00 |
AT Other tangible assets | 814 939.00 | 570 890.00 | 244 049.00 | 814 939.00 |
BF Loans | 151 393.00 | | 151 393.00 | 151 393.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 2 474 737.00 | 855 822.00 | 1 618 915.00 | 2 474 737.00 |
BL Raw materials, supplies | 655 492.00 | | 655 492.00 | 655 492.00 |
BX Customers and related accounts | 7 520 568.00 | 19 034.00 | 7 501 534.00 | 7 520 568.00 |
BZ Other receivables | 1 059 548.00 | | 1 059 548.00 | 1 059 548.00 |
CF Cash and cash equivalents | 133 636.00 | | 133 636.00 | 133 636.00 |
CH Prepaid expenses | 10 441.00 | | 10 441.00 | 10 441.00 |
CJ TOTAL (II) | 9 379 685.00 | 19 034.00 | 9 360 651.00 | 9 379 685.00 |
CO Grand total (0 to V) | 11 854 422.00 | 874 856.00 | 10 979 566.00 | 11 854 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -2 167 220.00 | -1 928 097.00 | | -2 167 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 305.00 | -239 123.00 | | 304 305.00 |
DK Regulated provisions | 56 300.00 | 81 737.00 | | 56 300.00 |
DL TOTAL (I) | 568 386.00 | 289 517.00 | | 568 386.00 |
DP Provisions for Risks | 407 909.00 | 369 219.00 | | 407 909.00 |
DR TOTAL (IV) | 407 909.00 | 369 219.00 | | 407 909.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | 620.00 | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 358.00 | 2 417 940.00 | | 254 358.00 |
DX Trade payables and related accounts | 6 583 453.00 | 5 704 324.00 | | 6 583 453.00 |
DY Tax and social security liabilities | 3 075 637.00 | 2 950 951.00 | | 3 075 637.00 |
DZ Fixed asset liabilities and related accounts | 10 015.00 | 16 577.00 | | 10 015.00 |
EA Other liabilities | 79 189.00 | 152 629.00 | | 79 189.00 |
EB Prepaid income (2) | | 586.00 | | |
EC TOTAL (IV) | 10 003 272.00 | 11 243 627.00 | | 10 003 272.00 |
EE Grand total (I to V) | 10 979 566.00 | 11 902 363.00 | | 10 979 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 538 462.00 | | 1 538 462.00 | 1 538 462.00 |
FD Production sold - goods | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 48 112 886.00 | 1 500 893.00 | 49 613 779.00 | 48 112 886.00 |
FJ Net sales | 49 651 391.00 | 1 500 893.00 | 51 152 284.00 | 49 651 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 039.00 | |
FQ Other income | | | 301 206.00 | |
FR Total operating income (I) | | | 52 113 529.00 | |
FU Purchases of raw materials and other supplies | | | 2 599 612.00 | |
FV Inventory change (raw materials and supplies) | | | -99 949.00 | |
FW Other purchases and external expenses | | | 40 177 548.00 | |
FX Taxes, duties, and similar payments | | | 314 960.00 | |
FY Salaries and Wages | | | 4 856 876.00 | |
FZ Social Security Contributions | | | 1 777 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 576.00 | |
GE Other Expenses | | | 1 692 144.00 | |
GF Total Operating Expenses (II) | | | 51 874 562.00 | |
GG - OPERATING RESULT (I - II) | | | 238 967.00 | |
GN Positive exchange differences | | | 11 142.00 | |
GP Total financial income (V) | | | 11 142.00 | |
GR Interest and similar expenses | | | 5 940.00 | |
GS Negative differences of foreign exchange | | | 16 423.00 | |
GU Total financial expenses (VI) | | | 22 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 822.00 | 4 986.00 | | 33 822.00 |
HB Exceptional income from capital transactions | 36 469.00 | 19 500.00 | | 36 469.00 |
HC Reversals of provisions and transfers of expenses | 36 021.00 | 2 736.00 | | 36 021.00 |
HD Total exceptional income (VII) | 106 312.00 | 27 222.00 | | 106 312.00 |
HE Exceptional expenses on management operations | 30.00 | 7 272.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 19 919.00 | 5 540.00 | | 19 919.00 |
HG Exceptional depreciation and provisions | 10 584.00 | 29 682.00 | | 10 584.00 |
HH Total exceptional expenses (VIII) | 30 533.00 | 42 494.00 | | 30 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 779.00 | -15 272.00 | | 75 779.00 |
HK Income tax | -780.00 | -5 220.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 230 983.00 | 50 192 358.00 | | 52 230 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 926 678.00 | 50 431 481.00 | | 51 926 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 305.00 | -239 123.00 | | 304 305.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 446 583.00 | | 191 839.00 | 2 446 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 151 820.00 | |
I4 DECREASES Grand Total | | 163 685.00 | 2 474 737.00 | |
IO DECREASES Total including other intangible assets | | | 781 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 105.00 | 1 541 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 338.00 | | 2 000.00 | 779 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 134.00 | | 170 550.00 | 1 534 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 111.00 | | 19 289.00 | 133 111.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 770 812.00 | 228 196.00 | 143 186.00 | 770 812.00 |
PE DEPRECIATION Total including other intangible assets | 16 071.00 | 280.00 | | 16 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 741.00 | 227 916.00 | 143 186.00 | 754 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 737.00 | 10 584.00 | 36 021.00 | 81 737.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 369 219.00 | 312 576.00 | 273 886.00 | 369 219.00 |
6T Receivables | 6 966.00 | 14 619.00 | 2 551.00 | 6 966.00 |
7B Total provisions for depreciation | 6 966.00 | 14 619.00 | 2 551.00 | 6 966.00 |
7C Grand total | 457 923.00 | 337 779.00 | 312 459.00 | 457 923.00 |
UE of which provisions and reversals: - Operating | | 327 195.00 | 276 438.00 | |
UJ - Exceptional | | 10 584.00 | 36 021.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 583 453.00 | 6 583 453.00 | | 6 583 453.00 |
8C Staff and Related Accounts | 803 526.00 | 803 526.00 | | 803 526.00 |
8D Social Security and Other Social Organizations | 711 869.00 | 711 869.00 | | 711 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 015.00 | 10 015.00 | | 10 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 189.00 | 79 189.00 | | 79 189.00 |
UP Loans | 151 393.00 | | 151 393.00 | 151 393.00 |
UT Other financial assets | 427.00 | 427.00 | | 427.00 |
UX Other trade receivables | 7 508 965.00 | 7 508 965.00 | | 7 508 965.00 |
UY Staff and related accounts | 8 394.00 | 8 394.00 | | 8 394.00 |
VA Doubtful or disputed receivables | 11 603.00 | | 11 603.00 | 11 603.00 |
VB VAT | 932 630.00 | 932 630.00 | | 932 630.00 |
VC Group and associates | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 254 358.00 | 254 358.00 | | 254 358.00 |
VN Other taxes, similar payments | 1 247.00 | 1 247.00 | | 1 247.00 |
VP Miscellaneous | 98 136.00 | 98 136.00 | | 98 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 721.00 | 31 721.00 | | 31 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 361.00 | 18 361.00 | | 18 361.00 |
VS Prepaid expenses | 10 441.00 | 10 441.00 | | 10 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 742 377.00 | 8 579 381.00 | 162 996.00 | 8 742 377.00 |
VW VAT | 1 528 521.00 | 1 528 521.00 | | 1 528 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 003 272.00 | 10 003 272.00 | | 10 003 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 153.00 | 151.00 | | 153.00 |
